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5.2 SR 01-03-2023Request for Action To Item Number Ma Tor and CinT Council 5.2 Agenda Section Meeting Date Prepared by Consent January 3, 2023 Am�T Stangler, Accounting Clerk Item Description Reviewed by Check Register Lori Stich, Finance Mana er Reviewed by Cal Portner, Ci r Administrator Action Requested Approve, byT motion, the check register for the period ending JanuaryT 3, 2023. Background/Discussion Shown belo`v is a listing of the disbursements for the various funds for the period ending JanuaryT 3, 2023. The details of these disbursements are attached to this request for action. GeneYal Special Revenue, Debt Service & Capital PYojects Enterprise Escro`vs Total for All Fund $ 129,260.70 82,501.06 487,913.38 295,955.76 � 995,630.90 Financial Impact N/A Mission/Policy/Goal N/A Attachments ■ Check Registers The Elk River Vision P 0 w E R E U a r A 2a�elcolning co�nlnunity 2a�ith Tevolutiona�y and spizzted Tesou�cefulness, exceptional �� se�vice, and coln�nunity engagelnent that encou�ages and ins�iz•es pTo�pe�zty. Up�iited.• August 2020 12-25-2022 12:22 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT 2ND G7IND EXERCISE EQUIPMENT EQUIPMENT MAINT GENERAL FUND Building Maintenance 340.00 TOTAL: 340.00 kYAN KLEIN PATCHES GENERAL FUND Patrol 100.00 TOTAL: 100.00 A S C A P CHRISTINE ABRAHAM CAROL ALBACHTEN AMAZON CAPITAL SERVICES AMERICAN ENG TESTING, INC. NATALIE ANDERSON AkAMARK AkTISAN BEEk COMPANY ASPEN MILLS CABLE TV MUSIC LICENSE GENERAL FUND Communications 420.00 TOTAL: 920.00 kEFUND GENERAL FUND General Fund 3.00 TOTAL: 3.00 REFUND REC FEE GENERAL FUND General Fund 7.00 TOTAL: 7.00 SUPPLIES CREDIT GENERAL FUND Finance 5.88- SUPPLIES GENERAL FUND Finance 31.79 SUPPLIES GENERAL FUND Information Technology 797.99 SUPPLIES GENEkAL FUND Information Technology 1H0.50 SUPPLIES GENERAL FUND Information Technology 58.00 SUPPLIES GENERAL FUND Information Technology 275.99 SUPPLIES GENERAL FUND Information Technology 51.16 SUPPLIES GENERAL FUND Information Technology 378.69 SUPPLIES GENERAL FUND Information Technology 728.87 SUPPLIES GENEkAL FUND Building Maintenance 49.12 SUPPLIES GENERAL FUND Police Administration 19.99 SUPPLIES GENERAL FUND Patrol 38.99 SUPPLIES GENERAL FUND Patrol 260.52 SUPPLIES GENERAL FUND Patrol 80.64 SUPPLIES GENERAL FUND Police Support Service 78.10 SUPPLIES GENERAL FUND kecreation Programs 192.97 SUPPLIES GENERAL FUND Recreation Programs 86.10 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 167.95 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 19.38 SUPPLIES MULTIPURPOSE FACIL Arena concessions 89.98 SUPPLIES MULTIPURPOSE FACIL Arena concessions 299.63 SUPPLIES G7ASTEG7ATEk TkEATME G7G7TS Plant 16.99 SUPPLIES V7ASTEV7ATER TkEATME G7V7TS Plant 73.60 TOTAL: 3,961.02 OBSERVATION SVCS-FIkE STN GOVT BUILDINGS Fire 387.20 TOTAL: 387.20 REIMB MILEAGE JUN-DEC GENERAL FUND Sr Citizen Programs 4.10 REIMB MILEAGE JUN-DEC GENERAL FUND Sr Citizen Programs 55.00 TOTAL: 59.10 MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 15.12 TOTAL: 15.12 BEEk UNIFORMS-DICKINSON UNIFORMS-COOK UNIFORMS-kUBY LIQUOR V�estbound-Cost of Sale 594.15 TOTAL: 594.15 GENERAL FUND Fire Administration 149.90 GENERAL FUND Fire Operations 24.85 GENERAL FUND Fire Operations 29.85 12-25-2022 12:22 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT UNIFORMS-CARLSON GENERAL FUND Fire Operations 24.85 UNIFORMS-HEMMESCH GENERAL FUND Fire Operations 24.85 UNIFORMS-CICH GENERAL FUND Fire Operations 24.85 UNIFORMS-CHRISTENSEN GENERAL FUND Fire Operations 24.85 UNIFOkMS-FISHER GENERAL FUND Fire Operations 29.R5 TOTAL: 323.35 BARkINGTON OAKS VET HOSPITAL VETERINARY SVCS GENERAL FUND Patrol 203.15 TOTAL: 203.15 BATTERIES PLUS BULBS SUPPLIES V7ASTEV7ATER TkEATME G7V7TS Plant 172.13 TOTAL: 172.13 BELLBOY CORP BAR SUPPLY POP/MISC/FkEIGHT CREDIT LIQUOR Northbound-Cost of Sal 58.25- POP/MISC/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 3.45- POP/MISC/FkEIGHT LIQUOR Northbound-Cost of Sal 58.25 POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 2.83 POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 126.00 POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 3.14 TOTAL: 128.52 BELLBOY �ORPORATION DAVID BERGLUND BERNICK'S BERRY COFFEE COMPANY CAROL BLACK BLACKHAG7K PEST CONTROL, LLC LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2,615.22 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 96.74 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 42.00- LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 385.50 LIQUOk/FREIGHT LIQUOR Northbound-Cost of Sal 13.50 LIQUOR LIQUOR Northbound-Cost of Sal 222.00 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,925.02 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 23.10 TOTAL: 5,189.08 REFUND- TRIP GENERAL FUND General Fund 80.00 TOTAL: 80.00 POP/MISC MULTIPURPOSE FACIL Arena concessions E37.20 POP/MISC MULTIPURPOSE FACIL Arena concessions 212.90 POP/MISC LIQUOR Northbound-Cost of Sal 19.10 BEEk LIQUOR Northbound-Cost of Sal 292.80 POP/MISC LIQUOR Northbound-Cost of Sal 113.38 BEEk LIQUOR Northbound-Cost of Sal 2,786.55 POP/MISC LIQUOR Westbound-Cost of Sale 35.63 BEER LIQUOR Westbound-Cost of Sale 2,809.50 BEEk CREDIT LIQUOR V�estbound-Cost of Sale 38.50- TOTAL: 6,868.06 SUPPLIES GENERAL FUND Building Maintenance 192.39 SUPPLIES GENERAL FUND Public safety building 496.E5 SUPPLIES GENEkAL FUND Street Maintenance 55.11 SUPPLIES GENERAL FUND Sr Citizen Programs 126.81 TOTAL: 820.96 REFUND REC FEE GENERAL FUND General Fund 6.00 TOTAL: 6.00 PEST CONTROL-CITY HALL GENERAL FUND Building Maintenance 125.00 PEST CONTkOL-CITY HALL GENERAL FUND Building Maintenance 125.00 12-29-2022 12:22 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT PEST CONTkOL-PBL SAFE GENERAL FUND Public safety building 130.00 PEST CONTROL-FIRE ST 1 GENERAL FUND Fire Administration 52.50 PEST CONTROL-FIkE ST 3 GENERAL FUND Fire Administration 52.50 PEST CONTROL-PV7 GENERAL FUND Street Maintenance 110.00 PEST CONTkOL-LIBkARY LIBRARY Library 82.50 TOTAL: 677.50 JEROME BOELTEk REFUND GENERAL FUND General Fund 10.00 TOTAL: 10.00 BOLTON & MENK, INC 2023 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 13,361.00 kOLLING HILLS SWk EXT TRUNK UTILITIES kolling Hills Sewer 3,580.00 MORTON AVE SUB�i7ATERSHED STORM G7ATEk Storm Water 2.547.50 TOTAL: 19,988.50 BOURGET IMPORTS LLC BOYER TkUCKS BkEAKTHRU BEVEkAGE MINNESOTA C & L DISTRIBUTING CO WINE/FkEIGHT WINE/FkEIGHT PARTS LIQUOR POP/MISC LIQUOR G7INE LIQUOR G7INE POP/MISC LIQUOR CREDIT POP/MISC CREDIT LIQUOR CREDIT POP/MISC CREDIT LIQUOR LIQUOR POP/MISC LIQUOR LIQUOR CREDIT LIQUOR CREDIT G7INE CkEDIT LIQUOR CREDIT LIQUOR CREDIT POP/MISC CREDIT V7INE CREDIT LIQUOR CREDIT WINE CREDIT G7INE CkEDIT G7INE CREDIT BEEk BEEk LIQUOR CREDIT G7INE BEEk/POP/MISC BEEk/POP/MISC LIQUOR LIQUOR GENERAL FUND LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOR Northbound-Cost of Sal 900.00 Northbound-Cost of Sal 10.50_ TOTAL: 410.50 Equipment Services 35.78 TOTAL: 35.7N Northbound-Cost of Sal 236.64 Northbound-Cost of Sal 84.30 Northbound-Cost of Sal 7,442.54 Northbound-Cost of Sal 2,508.90 Northbound-Cost of Sal 8,508.57 Northbound-Cost of Sal 568.00 Northbound-Cost of Sal 265.38 Northbound-Cost of Sal 26.96- Northbound-Cost of Sal 20.06- Northbound-Cost of Sal 153.00- Northbound-Cost of Sal 238.12- G7estbound-Cost of Sale 206.64 Westbound-Cost of Sale 11,311.13 Westbound-Cost of Sale 50.34 Westbound-Cost of Sale 270.00 G7estbound-Cost of Sale 29.55- Westbound-Cost of Sale 202.35- Westbound-Cost of Sale 60.84- Westbound-Cost of Sale 1.49- Westbound-Cost of Sale 17.31- V�estbound-Cost of Sale 34.13- Westbound-Cost of Sale 27.25- V�estbound-Cost of Sale 22.50- Westbound-Cost of Sale 31.80- V�estbound-Cost of Sale 64.00- Westbound-Cost of Sale 165.60- TOTAL: 30,362.98 Northbound-Cost of Sal 4,401.30 Northbound-Cost of Sal 6,860.80 Northbound-Cost of Sal 15.00- Northbound-Cost of Sal 81.00 Northbound-Cost of Sal 10,955.95 Northbound-Cost of Sal 100.00 12-25-2022 12:22 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT BEER LIQUOR Northbound-Cost of Sal 8,469.35 WINE/LIQUOR LIQUOR Northbound-Cost of Sal 104.00 WINE/LIQUOR LIQUOR Northbound-Cost of Sal 758.80 BEER LIQUOR Northbound-Cost of Sal 9,754.65 LIQUOR LIQUOR Northbound-Cost of Sal 996.90 BEER CkEDIT LIQUOR Northbound-Cost of Sal 78.13- BEEk CREDIT LIQUOR Northbound-Cost of Sal 71.89- BEER CkEDIT LIQUOR Northbound-Cost of Sal 82.53- TOTAL: 36,189.70 C& L DISTRIBUTING CO BEER CREDIT LIQUOR G7estbound-Cost of Sale 10.45- LIQUOk LIQUOR Westbound-Cost of Sale 296.12 BEEk LIQUOR Westbound-Cost of Sale 3,757.00 BEEk CkEDIT LIQUOR G7estbound-Cost of Sale 202.56- LIQUOR LIQUOR Westbound-Cost of Sale 558.60 BEEk LIQUOR Westbound-Cost of Sale 10,458.25 TOTAL: 14,806.96 CENTURY COLLEGE TRAINING GENERAL FUND Fire Operations l,l�i0.00 TOTAL: 1,190.00 CHAkTER �OMMUNICATIONS PHONE LINE CHGS GENERAL FUND Building Maintenance 44.15 PHONE LINE CHGS GENEkAL FUND Police Administration 59.17 PHONE LINE CHGS GENERAL FUND Fire Administration 36.25 PHONE LINE CHGS GENERAL FUND Emergency Management 41.99 PHONE LINE CHGS-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 306.35 PHONE LINE CHGS - WW WASTEWATER TREATME WWTS Administration 128.44 TOTAL: 616.35 CHEMISOLV CORP CHOW MIXED GRILL AND BBQ STEPHANIE CHRISTENSEN IPP - STORES, LLC CINTAS CORPORATION LOC 970 CIVICPLUS, LLC SKYLARK CLAkIDGE LLC SUPPLIES V�ASTEWATER TkEATME WV�TS Plant 9,781.39 TOTAL: 9,781.34 REFUND OVERPAYMENT GENERAL FUND General Fund 99.25 TOTAL: 99.25 REFUND-TROTT BRK GENERAL FUND General Fund 25.00 TOTAL: 25.00 K-9 SUPPLIES GENERAL FUND Patrol 113.26 TOTAL: 113.26 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 244.95 UNIFORM RENTAL/CLEANING V7ASTEV7ATEk TkEATME V7V7TS Plant 134.76 MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 58.69 MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 68.99 MATS, TOWELS, SCkAPERS, MO LIQUOR Northbound-Operations 58.69 MATS, TOWELS, SCRAPERS, MO LIQUOR V�estbound-Operations 90.08 MATS, TOWELS, SCkAPERS, MO LIQUOR Westbound-Operations 40.08 MATS, TOWELS, SCRAPERS, MO LIQUOR V�estbound-Operations 40.08 TOTAL: 6H5.77 V7EBSITE HOSTING/SUPPORT GENERAL FUND City Council 950.00 TOTAL: 550.00 SUPPLIES GENERAL FUND Public safety building 2,450.00 TOTAL: 2,950.00 12-25-2022 12:22 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT COBORN'S INC SUPPLIES GENERAL FUND Sr Citizen Programs 95.58 SUPPLIES GENERAL FUND Sr Citizen Programs 449.98 TOTAL: 545.56 COLLINS BROTHEkS TOV7ING JUMP START #404 GENERAL FUND Fire Operations 80.00 TOTAL: 80.00 CAROLYN COOPEk REFUND kEC FEE GENERAL FUND General Fund 3.00 TOTAL: 3.00 CORNERSTONE AUTO VEHICLE REPAIkS #613 GENERAL FUND Patrol 92.00 TOTAL: 92.00 CkOV7 RIVER FAkM EQUIPMENT CO PARTS GENERAL FUND Street Maintenance 110.43 TOTAL: 110.43 CUMMINS SALES & SERVICE GENERATOR MAINT V7ASTEV7ATER TkEATME G7V7TS Plant 2,056.70 GENERATOR MAINT WASTEWATER TREATME Lift Stations 338.05 GENERATOR MAINT G7ASTEV�ATER TREATME Lift Stations 565.51 GENERATOR MAINT G7ASTEV7ATER TkEATME Lift Stations 726.52 TOTAL: 3,686.7N DACOTAH PAPER CO SUPPLIES G7ASTEG�ATER TREATME G7G7TS Plant 499.28 SUPPLIES V7ASTEV7ATER TkEATME G7G7TS Plant 269.52 SUPPLIES LIQUOR Northbound-Operations 516.38 TOTAL: 1,285.18 DAHLHEIMER BEVERAGE, LLC BEER CREDIT LIQUOR Northbound-Cost of Sal 347.70- BEER LIQUOR Northbound-Cost of Sal 9,498.75 BEEk LIQUOR Northbound-Cost of Sal 20,993.1'3 BEER LIQUOR Northbound-Cost of Sal 9,175.90 BEEk LIQUOR Northbound-Cost of Sal 6,613.55 BEER LIQUOR Northbound-Cost of Sal 991.70 TOTAL: 41,379.83 DAHLHEIMER BEVEkAGE, LLC BEEk LIQUOR Westbound-Cost of Sale 9,929.17 BEER CkEDIT LIQUOR Westbound-Cost of Sale 916.00- BEEk LIQUOR Westbound-Cost of Sale 6,598.50 BEER LIQUOR Westbound-Cost of Sale 5,729.75 BEEk LIQUOR Westbound-Cost of Sale 1,263.75 TOTAL: 22,h05.17 DALCO SUPPLIES LIBRARY Library 1,117.68 TOTAL: 1,117.68 DAVID BRASLAU ASSOCIATES, INC. PRESENTATION-ERX NOISE ASM GENERAL FUND City Council 1.500.00 TOTAL: 1,500.00 DELL MAkKETING, L P SUPPLIES GENERAL FUND Administrative Service 1,052.22 SUPPLIES GENERAL FUND Information Technology 2,494.16 SUPPLIES GENERAL FUND Engineering 1,771.01 SUPPLIES MULTIPURPOSE FACIL Arena concessions 25.58 SUPPLIES MULTIPURPOSE FACIL Arena concessions 26.38 TOTAL: 5,369.35 DISTINCTIVE WINDOG7 CLEANING CO EXTERIOR G7INDOV� CLNG GENERAL FUND Building Maintenance 235.00 12-25-2022 12:22 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT EXTERIOR V7INDOW CLNG EXTERIOR WINDOW CLNG EXTERIOR V7INDOW CLNG EXTERIOR WINDOW CLNG EXTERIOR V7INDOW CLNG DORSEY & G7HITNEY LLP E C M PUBLISHERS INC SHANNON GILBERTSON ELK RIVER MUNICIPAL UTILITIES EXTERIOR WINDOW CLNG EXTERIOR WINDOW CLNG EXTERIOR WINDOW CLNG EXTERIOR WINDOW CLNG LEGAL SVCS GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND LIBkARY LIQUOR LIQUOR Building Maintenance Public safety building Fire Administration Fire Administration Fire Administration Street Maintenance Library Northbound-Operations Westbound-Operations TOTAL: 180.00 230.00 27.00 105.00 479.00 195.00 21�3.00 90.00 80.00 1,7�39.00 WASTEWATEk TREATME WWTS Administration 6.375.00 TOTAL: 6,375.00 EMPLOYMENT ADV-FIRE ADM AS GENERAL FUND EMPLOYMENT ADV-ST MAINT OP GENERAL FUND ADVERTISING LIQUOR ADVERTISING LIQUOR ADVERTISING LIQUOR ADVERTISING LIQUOR ADVERTISING LIQUOR ADVERTISING LIQUOR ADVERTISING LIQUOk ADVERTISING LIQUOR ADVERTISING LIQUOR ADVERTISING LIQUOR PLAQUES-ZIEMER & CHRISTIAN GENERAL FUND G7ATER/ELECTRIC/SWR/STMG7TR WATER/ELECTRIC/SG7R/STMG7TR G7ATER/ELECTRIC/SWR/STMG7TR WATER/ELECTRIC/SG7R/STMG7TR G7ATER/ELECTRIC/SWk/ STMV7TR WATER/ELECTRIC/SG7R/STMG7TR G7ATER/ELECTRIC/SWR/ STMV7TR WATER/ELECTRIC/SG7R/STMG7TR G7ATER/ELECTRIC/SWk/ STMV7TR WATER/ELECTRIC/SG7R/STMG7TR WATER/ELECTRIC/SWk/STMWTR V7ATER/ELECTRIC/SV7R/ STM�i7TR WATER/ELECTRIC/SWk/STMWTR ELECTRIC-TRAIL LIGHTING WATER/ELECTRIC/SWk/STMWTR G7ATER/ELECTRIC/SV7R/ STNI�n7TR WATER/ELECTRIC/SWk/STMWTR G7ATER/ELECTRIC/SV7R/ STNI�i7TR WATER/ELECTRIC/SWk/STMWTR V7ATER/ELECTRIC/SV7R/ STNI�i7TR WATER/ELECTRIC/SG7k/STMV�TR Fire Administration Street Maintenance Northbound-Operations Northbound-Operations Northbound-Operations Northbound-Operations Northbound-Operations Westbound-Operations Westbound-Operations Westbound-Operations Westbound-Operations Westbound-Operations TOTAL: City Council TOTAL GENERAL FUND Building Maintenance GENERAL FUND Public safety building GENERAL FUND Public safety building GENERAL FUND Public safety building GENERAL FUND Fire Administration GENERAL FUND Emergency Management GENERAL FUND Emergency Management GENERAL FUND Street Maintenance GENERAL FUND Street Maintenance GENERAL FUND Street Maintenance GENEkAL FUND Parks Dept GENERAL FUND Parks Dept GENERAL FUND Parks Dept GENERAL FUND Parks Dept GENEkAL FUND Parks Dept LIBRARY Library MULTIPURPOSE FACIL Multipurpose Facility V7ASTEG7ATEk TkEATME V7V7TS Plant G7ASTEG�ATER TREATME Lift Stations WASTEWATEk TkEATME Lift Stations LIQUOR Westbound-Operations TOTAL: 55.90 61.90 160.00 130.68 25.00 9.32 25.00 160.00 130.68 25.00 9.32 25.00 816.H0 155.60 159.60 4,038.91 60.88 7,699.37 61.01 911.25 79.59 279.98 55.25 31.02 3,559.39 2H5.63 1,196.99 57.27 921.39 623.06 3,178.92 32,944.55 21,010.61 9,065.76 1,284.69 2,217.70 84,497.57 ELK kIVER PkINTING & VENTURE BADGE STICKERS GENERAL FUND Police Administration 459.N0 TOTAL: 999.80 12-25-2022 12:22 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT ELK RIVER WINLECTRIC SUPPLIES GENERAL FUND Fire Administration 17.78 BATTERY CHARGER GENERAL FUND Fire Operations 59.88 TOTAL: 77.66 ERICKSON ENGINEERING LLC NBIS BRIDGE INSPECTION GENERAL FUND Engineering 392.00 TOTAL: 392.00 FAIkVIEG7 HEALTH SERVICES VACCINATIONS GENERAL FUND Fire Operations 312.00 TOTAL: 312.00 FASTENAL COMPANY SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 1.34 TOTAL: 1.39 FLAHERTY'S HAPPY TYME CO POP/MISC LIQUOR Westbound-Cost of Sale 39.00 POP/MISC LIQUOR Westbound-Cost of Sale 156.00 TOTAL: 195.00 FLEXIBLE PIPE TOOL CO SUPPLIES V7ASTEV7ATER TkEATME G7G7TS Plant 3, 615. 95 TOTAL: 3,615.95 FORESTEDGE WINERY WINE LIQUOR Northbound-Cost of Sal 264.00 TOTAL: 264.00 FOXFURY LLC SUPPLIES GENERAL FUND Patrol 449.99 TOTAL: 449.99 FkIENDS OF THE MISSISSIPPI RIVER 2022 SUPPORT-RESTORATION A PARK IMPROVEMENT F Park� 6.250.00 TOTAL: 6,250.00 GEARED UP APPAkEL UNIFORMS-LIQUOR LIQUOR Northbound-Operations 10.90 UNIFORMS-LIQUOR LIQUOR Northbound-Operations 19�3.50 UNIFORMS-LIQUOR LIQUOR Northbound-Operations 261.35 UNIFORMS-LIQUOR LIQUOR Northbound-Operations 68.55 UNIFORMS-LIQUOR LIQUOR Northbound-Operations 67.95 UNIFORMS-LIQUOR LIQUOR Westbound-Operations 99.55 UNIFORMS-LIQUOR LIQUOR G7estbound-Operations 63.55 TOTAL: 679.85 GILLETTE SIGNG70RKS COUNCIL NAME PLATE-CORY G GENERAL FUND City Council 27.00 TOTAL: 27.00 GIRL SCOUT TROOP REFUND GENERAL FUND General Fund 100.00 TOTAL: 100.00 GkAINGEk SUPPLIES GENERAL FUND Building Maintenance 203.55 SUPPLIES LIBRARY Library 323.10 TOTAL: 527.05 GkANITE CITY JOBBING CO POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 766.18 POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 5.00 POP/MISC/SUPPLIES/FkEIGHT LIQUOR Northbound-Cost of Sal 1,358.81 POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 5.00 POP/MISC/SUPPLIES/FkEIGHT LIQUOR Northbound-Operations 203.91 POP/MISC/SUPPLIES/FkEIGHT LIQUOR Westbound-Cost of Sale 709.36 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 5.00 POP/MISC/SUPPLIES/FkEIGHT LIQUOR Westbound-Cost of Sale 620.19 12-25-2022 12:22 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT POP/MISC/SUPPLIES/FkEIGHT LIQUOR G7estbound-Cost of Sale 5.00 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 39.23 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 3.08 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 74.12 TOTAL: 3,789.33 GkANITE ELECTRONICS PAGERS GENERAL FUND Fire Operations 2,778.00 TOTAL: 2,778.00 GkAPHIC HOUSE INC WDLND TRLS MAPS/PANEL GRE RESEkVE General 181.37 TOTAL: 181.37 GREATER MN PARKS & TRAILS-GMPT MEMBERSHIP DUES 2023 GENERAL FUND Parks & Rec Admin 250.00 TOTAL: 250.00 GkIMCO, INC SIGN SUPPLIES GENERAL FUND Street Maintenance 36.00 TOTAL: 36.00 HACH COMPANY SUPPLIES WASTEWATER TREATME WWTS Plant 321.32 SUPPLIES G7ASTEV7ATER TkEATME G7G7TS Plant 328.00 SUPPLIES G7ASTEV�ATEk TREATME G7G7TS Plant 7.874.00 TOTAL: 8,523.32 HAV7KINS, INC. SUPPLIES V7ASTEV7ATER TkEATME G7G7TS Plant 30.00 SUPPLIES WASTEV�ATER TREATME G7WTS Plant 2.167.24 TOTAL: 2,197.24 HEAkTLAND BUSINESS SYSTEMS, LLC ENTERPRISE ENGINEER SVCS GENERAL FUND Information Technology 740.00 TOTAL: 740.00 HEARTLAND TIRE, INC. TIRES GENERAL FUND Patrol 963.72 TOTAL: 963.72 MATTHEV� HEMMELGARN PLAQUES GENERAL FUND Police Reserves 105.00 TOTAL: 105.00 HENNEPIN HEALTHCAkE VACCINATIONS GENERAL FUND Human Resources 41.00 TOTAL: 41.00 LAURA HUSTON REFUND GENERAL FUND General Fund 18.00 TOTAL: 1�3.00 I C M A MEMBERSHIP RENEV7AL 2023 GENERAL FUND Environmental 200.00 TOTAL: 200.00 IMS ALLIANCE PASSPORT COLLECTOk PS BUILDING/FIRE S Fire Operations 25.25 TOTAL: 25.25 INSIGHT PUBLIC SECTOR SUPPLIES GENERAL FUND Information Technology 1.264.87 TOTAL: 1,264.87 J P COOKE CO NOTARY STAMP-J DENGERUD GENERAL FUND Administrative Service 46.30 CITY OF ELK RIVEk STAMPER GENERAL FUND Administrative Service 56.10 TOTAL: 102.90 JOHNSON BROS LIQUOR LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 3,776.33 12-25-2022 12:22 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT LIQUOR/FREIGHT WINE/FREIGHT WINE/FREIGHT POP/MISC/FREIGHT POP/MISC/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT POP/MISC/FkEIGHT POP/MISC/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOk CREDIT V7INE CkEDIT POP/MISC CREDIT WINE CREDIT LIQUOk CREDIT WINE/FREIGHT WINE/FREIGHT LIQUOR/FREIGHT LIQUOk/FREIGHT WINE/FkEIGHT WINE/FREIGHT POP/MISC/FREIGHT POP/MISC/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/V7INE CkEDIT LIQUOR/V�INE CREDIT LIQUOR/FREIGHT CkEDIT LIQUOR/FREIGHT CkEDIT LIQUOR CREDIT V7INE CREDIT G7INE CkEDIT KLIEVER LAKE VILLAS HOA/ACUITY CAPITAL REFUND LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR GENERAL FUND Northbound-Cost of Sal 64.38 Northbound-Cost of Sal 2,620.18 Northbound-Cost of Sal 72.58 Northbound-Cost of Sal 98.00 Northbound-Cost of Sal 1.65 Northbound-Cost of Sal 12,184.92 Northbound-Cost of Sal 81.80 Northbound-Cost of Sal 11,935.32 Northbound-Cost of Sal 169.19 Northbound-Cost of Sal 9,580.99 Northbound-Cost of Sal 135.36 Northbound-Cost of Sal 206.00 Northbound-Cost of Sal 9.95 Northbound-Cost of Sal 9,384.30 Northbound-Cost of Sal 32.95 Northbound-Cost of Sal 2.06- Northbound-Cost of Sal 8.67- Northbound-Cost of Sal 4.33- Northbound-Cost of Sal 14.75- Northbound-Cost of Sal 81.00- Westbound-Cost of Sale 720.00 Westbound-Cost of Sale 9.08 Westbound-Cost of Sale 2,073.65 Westbound-Cost of Sale 29.00 Westbound-Cost of Sale 517.00 Westbound-Cost of Sale 18.15 Westbound-Cost of Sale 33.50 G7estbound-Cost of Sale 1.65 Westbound-Cost of Sale 2,749.00 Westbound-Cost of Sale 29.94 Westbound-Cost of Sale 50.00 Westbound-Cost of Sale 1.65 Westbound-Cost of Sale 1,919.82 Westbound-Cost of Sale 99.99 Westbound-Cost of Sale 1,883.86 Westbound-Cost of Sale 57.76 Westbound-Cost of Sale 313.50 Westbound-Cost of Sale 3.30 Westbound-Cost of Sale 22.50- Westbound-Cost of Sale 15.39- Westbound-Cost of Sale 630.00- Westbound-Cost of Sale 0.50- V�estbound-Cost of Sale 16.55- Westbound-Cost of Sale 14.75- V�estbound-Cost of Sale 14.75- TOTAL: 49,427.50 General Fund 100.00 TOTAL: 100.00 SUE KLINKNEk REFUND REC FEE GENERAL FUND General Fund 8.00 TOTAL: 8.00 KNOWBE9, INC. SEC AWARENESS TRAINING SBS GENERAL FUND Information Technology 157.30 KNOWBE9 COMPL SUBSCRIPTION INSURANCE RESERVE Health & Safety 1,424.25 TOTAL: 1,581.55 12-25-2022 12:22 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT LAKE STATE RECYCLING INC CARDBOARD RECYCLING LIQUOR Northbound-Operations 150.00 CAkDBOARD RECYCLING LIQUOR Westbound-Operations 150.00 TOTAL: 300.00 LLOYD'S �ONSTRUCTION SEkVICES PV7 V7ASH BAY REPAIRS INSURANCE RESERVE General 10,475.00 TOTAL: 10,975.00 GARY LORE REIMB UNIFORMS GENERAL FUND Building Maintenance 97.30 TOTAL: 97.30 M& M EXPRESS SALES & SEkVICE SUPPLIES V7ASTEV7ATER TkEATME G7V7TS Plant 861.35 TOTAL: 861.35 M R G7 A MEMBEkSHIP DUES WASTEG7ATER TREATME G7WTS Administration 400.00 TOTAL: 900.00 PAUL MAAHS REFUND REC FEE GENERAL FUND General Fund 3.00 TOTAL: 3.00 MANSFIELD OIL CO OF GAINESVILLE, INC. DIESEL FUEL GENERAL FUND Street Maintenance 14.527.65 TOTAL: 14,927.65 MARCO HOLDINGS LLC CISCO AkCH ESSENT LICENSE GENEkAL FUND Information Technology 147.25 MERAKI ENTER CLD SUBS LICE GENERAL FUND Information Technology 203.75 SEkVICE PLAN GENEkAL FUND Information Technology 3.000.00 TOTAL: 3,351.00 METRO CHIEF FIRE OFFICEkS ASSN 2023 MEMBERSHIP DUES GENERAL FUND Fire Administration 100.00 TOTAL: 100.00 METRO PkODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 177.76 SUPPLIES GENERAL FUND Equipment Services 177.76 SUPPLIES GENERAL FUND Parks Dept 177.75 TOTAL: 533.27 MILK AND HONEY LLC BEER/LIQUOR LIQUOR Westbound-Cost of Sale 206.00 BEER/LIQUOR LIQUOR Westbound-Cost of Sale 135.00 TOTAL: 341.00 MINNESOTA AMATEUR SOFTBALL SUPPLIES GENERAL FUND Recreation Programs 700.00 TOTAL: 700.00 MN CHIEFS OF POLICE ASSN 2023 MBRSHP RENEV7-MCKERNAN GENERAL FUND Police Administration 153.00 2023 MEMBERSHIP DUES GENERAL FUND Police Administration 434.00 TOTAL: 627.00 MN COUNTY ATTOkNEYS ASSOC FORMS GENERAL FUND Police Administration 66.00 TOTAL: 66.00 MN DEPT OF REVENUE NOV PETkOLEUM TAX GENERAL FUND Street Maintenance 717.50 NOV PETROLEUM TAX WASTEWATER TkEATME Lift Stations 23.22 TOTAL: 740.72 MN DEPT. OF REVENUE NOV SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 82.31 NOV SALES & USE TAX GENERAL FUND General Fund 0.83 NOV SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 1,50�3.82 12-25-2022 12:22 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT NOV SALES & USE TAX LIQUOR NON-DEPARTMENTAL 46,836.25 NOV SALES & USE TAX LIQUOk NON-DEPARTMENTAL 29,076.91 NOV SALES & USE TAX LIQUOR Northbound-Operations 8.71 NOV SALES & USE TAX LIQUOR Northbound-Operations 13.70 NOV SALES & USE TAX LIQUOR Westbound-Operations 4.83 NOV SALES & USE TAX LIQUOR Westbound-Operations 25.14 TOTAL: 72,557.00 MN STATE FIkE CHIEFS ASN MEMBERSHIP RENEV7AL GENERAL FUND Fire Administration 280.00 TRAINING-D JOHNSON GENERAL FUND Fire Operations 285.00 TOTAL: 565.00 MN STATE FIRE DEPT ASSN 2023 MEMBERSHIP DUES GENERAL FUND Fire Administration 495.00 TOTAL: 995.00 SUSAN MONTAGUE INSTRUCTOR FEE-DEC GENERAL FUND Sr Citizen Programs 120.00 TOTAL: 120.00 MONTICELLO SENIOR CENTER PARAMOUNT THEATER TRIP 12/ GENERAL FUND Sr Citizen Programs 1,892.76 TEAM POOL TOURNAMENT 12/14 GENERAL FUND Sr Citizen Programs 36.00 TOTAL: 1,928.76 kOBERT MOOkE REFUND REC FEE GENEkAL FUND General Fund 3.00 TOTAL: 3.00 TIM MOOkE MOOSE LAKE BREWING CO LLC N C S I TERRIE NEV7STROM CODY S SEMMENS REFUND REC FEE BEEk BACKGROUND CHECKS REFUND REC FEE ORANGE JUICE GENERAL FUND General Fund 5.00 TOTAL: 5.00 LIQUOR Northbound-Cost of Sal 144.00 TOTAL: 199.00 MULTIPURPOSE FACIL Multipurpose Facility 129.50 TOTAL: 129.50 GENERAL FUND General Fund 5.00 TOTAL: 5.00 LIQUOR Westbound-Cost of Sale 86.40 TOTAL: 86.90 NORTHV7ESTEkN UNIVERSITY ONLINE SOLUTIONS LLC GAIL OUELLETTE PAUSTIS G7INE COMPANY GRADUATION LUNCHEON-MCKERN GENERAL FUND General Fund 97.00 TOTAL: 47.00 CITIZENSERVE SOFTG7ARE GENERAL FUND Community Development 39,200.00 CITIZENSEkVE SOFTV7AkE GENERAL FUND Economic Development 3.600.00 TOTAL: 37,800.00 REFUND REC FEE GENERAL FUND General Fund 3.00 TOTAL: 3.00 V�INE/LIQUOR WINE/LIQUOR LIQUOR Northbound-Cost of Sal 74.00 LIQUOR Northbound-Cost of Sal 1,359.00 TOTAL: 1,433.00 PHILLIPS V�INE & SPIRITS CO LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 9,244.90 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 92.38 12-25-2022 12:22 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT WINE/FREIGHT WINE/FREIGHT POP/MISC/FREIGHT POP/MISC/FREIGHT LIQUOk/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT POP/MISC/FREIGHT POP/MISC/FkEIGHT LIQUOR CREDIT V7INE CkEDIT G7INE CkEDIT V7INE CkEDIT LIQUOR/BEER CREDIT LIQUOk/BEER CkEDIT WINE/FkEIGHT WINE/FREIGHT POP/MISC/FREIGHT POP/MISC/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FREIGHT FREIGHT WINE/FREIGHT WINE/FREIGHT PORTAGE BREWING COMPANY BEER BEEk CAL PORTNER PkIME ADVERTISING & DESIGN INC Pk0-TEC DESIGN, INC PULLAk PRAIkIE DEVELOPMENT LLC QUALITY FLO�i7 SYSTEMS INC R& k SPECIALTIES OF V7ISC. INC LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR REIMB MCMA VdKSHOP REG GENERAL FUND ADVERTISING-2023 ER R&R GU LIQUOR ADVERTISING-2023 ER R&R GU LIQUOR Northbound-Cost of Sal 1,979.00 Northbound-Cost of Sal 32.99 Northbound-Cost of Sal 48.00 Northbound-Cost of Sal 1.65 Northbound-Cost of Sal 2,920.16 Northbound-Cost of Sal 37.97 Northbound-Cost of Sal 2,309.50 Northbound-Cost of Sal 72.57 Northbound-Cost of Sal 80.00 Northbound-Cost of Sal 1.65 Northbound-Cost of Sal 2.25- Northbound-Cost of Sal 1.89- Northbound-Cost of Sal 17.25- Northbound-Cost of Sal 6.88- Northbound-Cost of Sal 16.80- Northbound-Cost of Sal 19.33- G7estbound-Cost of Sale 2�32.00 Westbound-Cost of Sale 9.90 Westbound-Cost of Sale 285.05 Westbound-Cost of Sale 11.56 Westbound-Cost of Sale 7,653.62 Westbound-Cost of Sale 137.51 Westbound-Cost of Sale 1,346.45 G7estbound-Cost of Sale 25.58 Westbound-Cost of Sale 1.65 Westbound-Cost of Sale 282.50 Westbound-Cost of Sale 16.50_ TOTAL: 21,308.24 Northbound-Cost of Sal 279.00 Westbound-Cost of Sale 179.00 TOTAL: 453.00 Administrative Service 125.00 TOTAL: 125.00 Northbound-Operations 559.55 Westbound-Operations 559.55 TOTAL: 1,119.10 SUPPLIES GENERAL FUND Information Technology 993.00 TOTAL: 493.00 LETTER OF CREDIT REFUND DEVELOPER ESCROG� NON-DEPARTMENTAL 255.955.7E. TOTAL: 295,955.76 SUPPLIES CHOPPEk PUMP-DAM LS SUPPLIES WASTEWATEk TkEATME Lift Stations 3,760.00 G7ASTEV�ATER TREATME Lift Stations 35.472.00 TOTAL: 39,232.00 MULTIPURPOSE FACIL Multipurpose Facility 60.30 TOTAL: 60.30 RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 213.12 TOTAL: 213.12 12-29-2022 12:22 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT JEANETTE RICHTER REFUND REC FEE GENERAL FUND General Fund 5.00 TOTAL: 5.00 JUDY RIESS REFUND REC FEE GENERAL FUND General Fund 10.00 TOTAL: 10.00 DYLAN SANDBERG REIMB EXAM FEE GENERAL FUND Patrol 175.00 TOTAL: 175.00 SHAMROCK GROUP INC ICE/FREIGHT LIQUOR Northbound-Cost of Sal 294.85 ICE/FREIGHT LIQUOR Northbound-Cost of Sal 3.00 ICE/FREIGHT LIQUOR Northbound-Cost of Sal 15.00 TOTAL: 262.85 SHERWIN-WILLIAMS SUPPLIES LIBRARY Library 53.92 SUPPLIES LIBRARY Library 106.89 SUPPLIES LIBkARY Library 56.08 TOTAL: 216.34 SNAP-ON INDUSTRIAL SUPPLIES GENERAL FUND Equipment Services 503.54 SUPPLIES GENEkAL FUND Equipment Services 104.47 TOTAL: 608.01 SOUTHERN GLAZER'S WINE & SPIRITS-MN LIQUOk LIQUOR Northbound-Cost of Sal 11,920.55 WINE LIQUOR Northbound-Cost of Sal 1,609.76 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 9,616.55 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 92.50 POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 52.00 POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 2.50 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 607.50 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 6.25 WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 3,781.21 WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 77.50 LIQUOR/FREIGHT LIQUOR G7estbound-Cost of Sale 2,596.71 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 18.25 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 1,127.00 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 25.60 LIQUOR/FREIGHT LIQUOR G7estbound-Cost of Sale 51.96 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 8,347.87 G7INE/FREIGHT LIQUOR Westbound-Cost of Sale 809.00 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 21.76 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 256.81 LIQUOR/FREIGHT LIQUOR V�estbound-Cost of Sale 1.39 TOTAL: 40,967.17 SPEEDCUTTERS OUTDOOR MAINT LLC SNOG7 REMOVAL & SALTING MULTIPURPOSE FACIL Multipurpose Facility 532.00 TOTAL: 532.00 STEP SAVER INC BULK SALT GENERAL FUND Public safety building 194.00 EQUIPMENT FS 3 PS BUILDING/FIRE S Fire Station 3 2.900.21 TOTAL: 3,094.21 STREICHER'S SUPPLIES GENERAL FUND Patrol 1,198.00 TOTAL: 1,198.00 SUMMER LAKES BEVEkAGE LLC POP/MISC LIQUOR Northbound-Cost of Sal 396.50 12-25-2022 12:22 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 346.50 T-MOBILE TAHO SPORTSG7EAk, INC. G7IRELESS SVCS G7IkELESS SVCS WIRELESS SVCS V7IRELESS SVCS G7IRELESS SVCS V7IRELESS SVCS G7IRELESS SVCS WIRELESS SVCS G7IRELESS SVCS V7IRELESS SVCS G7IRELESS SVCS V7IRELESS SVCS G7IRELESS SVCS V7IRELESS SVCS G7IRELESS SVCS WIRELESS SVCS WIRELESS SVCS WIRELESS SVCS WIkELESS SVCS WIRELESS SVCS WIRELESS SVCS WIRELESS SVCS WIkELESS SVCS WIRELESS SVCS SUPPLIES GENERAL FUND City Council 67.24 GENERAL FUND Communications 27.77 GENERAL FUND Communications 10.00 GENERAL FUND Information Technology 28.70 GENERAL FUND Building Maintenance 10�3.96 GENERAL FUND Building Maintenance 28.70 GENERAL FUND Police Administration 29.65 GENERAL FUND Police Administration 114.80 GENERAL FUND Fire Operations 143.50 GENERAL FUND Building Safety 24.65 GENERAL FUND Building Safety 57.81 GENERAL FUND Code Enforcement 19.27 GENERAL FUND Street Maintenance 123.25 GENERAL FUND Equipment Services 24.65 GENERAL FUND Engineering 29.65 GENERAL FUND Engineering 19.27 GENERAL FUND Parks Dept 49.30 GENERAL FUND Parks & Rec Admin 49.30 GENEkAL FUND Park� & Rec Admin 28.70 GENERAL FUND Parks & Rec Admin 47.97 GENEkAL FUND Sr Citizen Programs 24.65 MULTIPURPOSE FACIL Multipurpose Facility 98.60 G7ASTEV�ATEk TREATME G7G7TS Administration 123.25 WASTEVIATEk TkEATME G7G7TS Administration 28.70 TOTAL: 1,297.84 GENERAL FUND Recreation Programs 115.00 TOTAL: 115.00 TEAM LABORATORY CHEMICAL LLC SUPPLIES V7ASTEV7ATER TkEATME G7V7TS Plant 1.088.00 TOTAL: 1,08�3.00 MIKE TIETZ REIMB TABLE PkOJECT EXP PS BUILDING/FIRE S Fire Station 3 200.00 TOTAL: 200.00 TIFCO INDUSTRIES TkOUT BkK SGL FAMILY H-0 ASSN TRUE BRANDS SUPPLIES V7ASTEV7ATER TkEATME G7V7TS Plant 304.48 TOTAL: 309.98 REFUND GENERAL FUND General Fund 100.00 TOTAL: 100.00 POP/MISC LIQUOR Northbound-Cost of Sal 46.80 POP/MISC LIQUOR V�estbound-Cost of Sale 485.88 POP/MISC LIQUOR Westbound-Cost of Sale 81.00 TOTAL: 613.E8 TV7ENTY9SEVEN FIRE & SEC CORP FIRE ALARM MONITORING-FS 3 GENERAL FUND Fire Administration 550.00 FIRE ALARM MONITOkING-FS 1 GENERAL FUND Fire Administration 1.350.00 TOTAL: 1,900.00 UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATEk TkEATME V�WTS Plant 1,098.29 TOTAL: 1,098.29 RYAN VADNAIS REIMB SUPPLIES-LORI Z FARE GENERAL FUND Finance 33.05 12-25-2022 12:22 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 33.05 VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 937.50 POP/MISC LIQUOR Westbound-Cost of Sale 845.85 TOTAL: 1,783.35 VINOCOPIA LIQUOR/V�INE/FREIGHT LIQUOR Northbound-Cost of Sal 81.50 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,538.66 LIQUOR/V�INE/FREIGHT LIQUOR Northbound-Cost of Sal 25.50 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 953.25 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 7.50 TOTAL: 2,606.91 WASTE MANAGEMENT DEC GAkBAGE TIPPING FEES GARBAGE Garbage 17.363.47 TOTAL: 17,363.47 V7ATSON CO POP/MISC MULTIPURPOSE FACIL Arena concessions 541.69 TOTAL: 541.69 THE WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 302.67 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 16.90 G7INE/FkEIGHT LIQUOR G7estbound-Cost of Sale 256.00 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 15.00 TOTAL: 590.07 WINE MERCHANTS WINE/FREIGHT LIQUOR Northbound-Cost of Sal 890.55 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.49 G7INE/FkEIGHT LIQUOR G7estbound-Cost of Sale 1,552.00 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 22.65 TOTAL: 2,975.69 V7kUCK SEWER & PORTABLE RENTAL PORTABLE kENTALS GENERAL FUND Parks Dept 1.523.38 TOTAL: 1,523.38 ZEP SALES & SEkVICE SUPPLIES GENERAL FUND Equipment Services 283.51 TOTAL: 283.51 ZIEGLER INC ADAPTER & SOFT�i7ARE LICENSE GENERAL FUND Equipment Services 1.842.00 TOTAL: 1,842.00 12-25-2022 12:22 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 16 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT _______________ FUND TOTALS =_______________ 101 GENERAL FUND 120,989.17 211 LIBRARY 5,136.09 221 MULTIPUkPOSE FACILITY 37 606.77 291 292 296 401 406 921 490 602 603 605 607 821 INSUkANCE RESEkVE GOVT BUILDINGS GkE kESERVE PAVEMENT MANAGEMENT TkUNK UTILITIES PS BUILDING/FIkE STA 3 PARK IMPROVEMENT FUND V7ASTEV7ATER TREATMENT SYS LIQLJOR GARBAGE STOkM G7ATER DEVELOPEk ESCROV7 11,899.25 387.20 181.37 13,361.00 3,580.00 3,129.96 6,250.00 105,239.55 361,999.29 17,363.97 2,597.50 295,955.76 GRAND TOTAL: 985,570.N3 TOTAL PAGES: 16 12-25-2022 12:28 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT US BANK CITY CC PAYMENT GENERAL FUND General Fund CITY CC PAYMENT GENERAL FUND City Council CITY CC PAYMENT GENERAL FUND Communications CITY CC PAYMENT GENERAL FUND Human kesources CITY CC PAYMENT GENERAL FUND Elections �ITY CC PAYMENT GENERAL FUND Elections CITY CC PAYMENT GENERAL FUND Elections CITY CC PAYMENT GENERAL FUND Elections CITY CC PAYMENT GENERAL FUND Finance CITY CC PAYMENT GENERAL FUND Information Technology CITY CC PAYMENT GENERAL FUND Information Technology �ITY CC PAYMENT GENERAL FUND Police Administration CITY CC PAYMENT GENERAL FUND Police Administration �ITY CC PAYMENT GENERAL FUND Police Administration CITY CC PAYMENT GENERAL FUND Police Administration CITY CC PAYMENT GENERAL FUND Investigations CITY CC PAYMENT GENERAL FUND Police Support Service CITY CC PAYMENT GENERAL FUND Police Support Service CITY CC PAYMENT GENERAL FUND Fire Operations CITY CC PAYMENT GENERAL FUND Building Safety CITY CC PAYMENT GENEkAL FUND Building Safety �ITY CC PAYMENT GENERAL FUND Building Safety CITY CC PAYMENT GENEkAL FUND Street Maintenance �ITY CC PAYMENT GENERAL FUND Engineering CITY CC PAYMENT GENEkAL FUND Engineering CITY CC PAYMENT GENERAL FUND Parks Dept CITY CC PAYMENT GENEkAL FUND Parks Dept CITY CC PAYMENT GENERAL FUND Parks Dept CITY CC PAYMENT GENERAL FUND Parks Dept CITY CC PAYMENT GENERAL FUND Parks Dept CITY CC PAYMENT GENERAL FUND Parks & Rec Admin CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility CITY CC PAYMENT MULTIPURPOSE FACIL Arena concessions CITY CC PAYMENT MULTIPURPOSE FACIL Arena concessions CITY CC PAYMENT MULTIPURPOSE FACIL Arena concessions CITY CC PAYMENT V7ASTEV7ATER TkEATME G7V7TS Plant CITY CC PAYMENT G7ASTEG7ATEk TkEATME G7G7TS Plant CITY CC PAYMENT V7ASTEV7ATEk TkEATME WV7TS Plant CITY CC PAYMENT GAkBAGE Organics TOTAL: 65.97 52.95 89.94 62.50 84.08 67.26 57.82 63.92 150.00 518.20 990.00 88.10 109.03 91.94 91.94 350.00 89.06 82.90 525.00 45.00 45.00 309.00 268.31 342.00 250.00 1,380.00 1, 376. 13 36.95 36.95 1,082.08 20.00 109.64 88.99 15.00 19�3.00 175.00 388.39 206.04 287.59 193.27 131.72 10,060.07 12-25-2022 12:28 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT _______________ FUND TOTALS =_______________ 101 GENERAL FUND 8,271.53 221 MULTIPURPOSE FACILITY 969.97 602 V7ASTEV7ATER TREATMENT SYS 686.85 605 GARBAGE 131.72 GRAND TOTAL: 10,060.07 TOTAL PAGES: 2